Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | DIGITAL ASSET ACQUISITION CO | — | 163,000.0 | $62K | — | NEW | — | $0.38 | — |
| 2582 | — | OFFERPAD SOLUTIONS INC | — | 49,998.0 | $60K | — | NEW | — | $1.21 | — |
| 2583 | — | SUNPOWER INC | — | 244,498.0 | $59K | — | NEW | — | $0.24 | — |
| 2584 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 2,100.0 | $59K | — | NEW | — | $27.87 | -27.0% |
| 2585 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 100.0 | $58K | — | NEW | — | $582.34 | -10.3% |
| 2586 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 11,700.0 | $58K | — | NEW | — | $4.97 | +1.0% |
| 2587 | SNAP CALL | SNAP INC | Communication Services | 7,200.0 | $58K | — | NEW | — | $8.07 | -29.7% |
| 2588 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 10,750.0 | $57K | — | NEW | — | $5.33 | -54.4% |
| 2589 | NTES PUT | NETEASE INC | Technology | 400.0 | $55K | — | NEW | — | $137.62 | -17.4% |
| 2590 | UDR CALL | UDR INC | Real Estate | 1,500.0 | $55K | — | NEW | — | $36.68 | +2.1% |
| 2591 | — | BERTO ACQUISITION CORP | — | 146,262.0 | $54K | — | NEW | — | $0.37 | — |
| 2592 | BLNK | BLINK CHARGING CO | Industrials | 79,990.0 | $53K | — | NEW | — | $0.67 | +10.4% |
| 2593 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 635.0 | $52K | — | NEW | — | $82.12 | -45.3% |
| 2594 | — | SUNPOWER INC | — | 32,598.0 | $51K | — | NEW | — | $1.57 | — |
| 2595 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 25,600.0 | $50K | — | NEW | — | $1.96 | -47.4% |
| 2596 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,280.0 | $50K | — | NEW | — | $5.35 | -9.5% |
| 2597 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,111.0 | $50K | — | NEW | — | $6.11 | +110.3% |
| 2598 | ABNB | AIRBNB INC | Consumer Cyclical | 359.0 | $49K | — | NEW | — | $135.72 | -3.4% |
| 2599 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 500.0 | $48K | — | NEW | — | $95.08 | -27.4% |
| 2600 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 1,200.0 | $46K | — | NEW | — | $38.49 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%